ccax property ltd

ccax property ltd Company Information

Share CCAX PROPERTY LTD
Live 
YoungMicroDeclining

Company Number

10251891

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Beibei Chen

Shareholders

beibei chen

Group Structure

View All

Contact

Registered Address

suite 8.02, the southside buildi, 31 hurst street, birmingham, west midlands, B5 4BD

Website

-

ccax property ltd Estimated Valuation

£298.3k

Pomanda estimates the enterprise value of CCAX PROPERTY LTD at £298.3k based on a Turnover of £128.4k and 2.32x industry multiple (adjusted for size and gross margin).

ccax property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CCAX PROPERTY LTD at £0 based on an EBITDA of £-733 and a 4.93x industry multiple (adjusted for size and gross margin).

ccax property ltd Estimated Valuation

£237

Pomanda estimates the enterprise value of CCAX PROPERTY LTD at £237 based on Net Assets of £150 and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ccax Property Ltd Overview

Ccax Property Ltd is a live company located in birmingham, B5 4BD with a Companies House number of 10251891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is beibei chen with a 100% stake. Ccax Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ccax Property Ltd Health Check

Pomanda's financial health check has awarded Ccax Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £128.4k, make it smaller than the average company (£842.4k)

£128.4k - Ccax Property Ltd

£842.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)

-1% - Ccax Property Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.7%)

29.4% - Ccax Property Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (28%)

-0.6% - Ccax Property Ltd

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ccax Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Ccax Property Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.4k, this is less efficient (£178.5k)

£128.4k - Ccax Property Ltd

£178.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (32 days)

98 days - Ccax Property Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (36 days)

135 days - Ccax Property Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ccax Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ccax Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68%)

99.6% - Ccax Property Ltd

68% - Industry AVG

CCAX PROPERTY LTD financials

EXPORTms excel logo

Ccax Property Ltd's latest turnover from October 2023 is estimated at £128.4 thousand and the company has net assets of £150. According to their latest financial statements, we estimate that Ccax Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover128,387142,979116,751131,16269,16278,20926,8916
Other Income Or Grants00000000
Cost Of Sales90,595102,99085,32193,36248,81854,65718,3344
Gross Profit37,79239,98831,43037,80020,34523,5528,5572
Admin Expenses38,52541,08042,16538,01916,70511,6598,1291
Operating Profit-733-1,092-10,735-2193,64011,8934281
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-733-1,092-10,735-2193,64011,8934281
Tax0000-692-2,260-810
Profit After Tax-733-1,092-10,735-2192,9489,6333471
Dividends Paid00000000
Retained Profit-733-1,092-10,735-2192,9489,6333471
Employee Costs31,81230,13628,02827,42628,13826,86225,67026,000
Number Of Employees11111111
EBITDA*-733-1,092-10,735-2193,64011,8934281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets0000141,901135,541135,5410
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0000141,901135,541135,5410
Stock & work in progress00000000
Trade Debtors34,64137,74739,07732,68813,62917,1184,4071
Group Debtors00000000
Misc Debtors0000175000
Cash00000000
misc current assets00000000
total current assets34,64137,74739,07732,68813,80417,1184,4071
total assets34,64137,74739,07732,688155,705152,659139,9481
Bank overdraft00000000
Bank loan00000000
Trade Creditors 33,62735,99436,26819,19839,61739,45737,2310
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities33,62735,99436,26819,19839,61739,45737,2310
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income864870834780791000
other liabilities0000102,3680102,3690
provisions00000000
total long term liabilities864870834780103,159103,221102,3690
total liabilities34,49136,86437,10219,978142,776142,678139,6000
net assets1508831,97512,71012,9299,9813481
total shareholders funds1508831,97512,71012,9299,9813481
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-733-1,092-10,735-2193,64011,8934281
Depreciation00000000
Amortisation00000000
Tax0000-692-2,260-810
Stock00000000
Debtors-3,106-1,3306,38918,884-3,31412,7114,4061
Creditors-2,367-27417,070-20,4191602,22637,2310
Accruals and Deferred Income-63654-11791000
Deferred Taxes & Provisions00000000
Cash flow from operations000-39,5337,213-85233,1720
Investing Activities
capital expenditure000141,901-6,3600-135,5410
Change in Investments00000000
cash flow from investments000141,901-6,3600-135,5410
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-102,368102,368-102,369102,3690
share issue00000000
interest00000000
cash flow from financing000-102,368102,368-102,369102,3690
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

ccax property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ccax property ltd. Get real-time insights into ccax property ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ccax Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ccax property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 5 area or any other competitors across 12 key performance metrics.

ccax property ltd Ownership

CCAX PROPERTY LTD group structure

Ccax Property Ltd has no subsidiary companies.

Ultimate parent company

CCAX PROPERTY LTD

10251891

CCAX PROPERTY LTD Shareholders

beibei chen 100%

ccax property ltd directors

Ccax Property Ltd currently has 1 director, Ms Beibei Chen serving since Jun 2016.

officercountryagestartendrole
Ms Beibei ChenEngland44 years Jun 2016- Director

P&L

October 2023

turnover

128.4k

-10%

operating profit

-733

0%

gross margin

29.5%

+5.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

150

-0.83%

total assets

34.6k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

ccax property ltd company details

company number

10251891

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

suite 8.02, the southside buildi, 31 hurst street, birmingham, west midlands, B5 4BD

Bank

-

Legal Advisor

-

ccax property ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to ccax property ltd.

charges

ccax property ltd Companies House Filings - See Documents

datedescriptionview/download